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WR ETF Profile


Family: Corgi Strategies
Name: Corgi U.S. War Machine ETF
Inception Date: 6-May-2026
Termination Date:
Investment Objective: The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the Adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. For purposes of this policy, the Fund considers the following activities: defense contractors and suppliers, aerospace and weapons systems platforms, intelligence and mission software, secure communications, surveillance and sensing, cybersecurity, military logistics and sustainment, and oil and gas producers, refiners, midstream and storage operators, and oilfield services that support energy supply and energy security when global conditions tighten.
Prospectus
Top 10 Holdings
ExxonMobil Holdings Corp XOM 8.6500%
Chevron Corp CVX 6.4300%
Palantir Technologies Inc PLTR 5.2600%
RTX Corp RTX 5.1100%
Marathon Petroleum Corp MPC 4.0500%
ConocoPhillips COP 4.0400%
Valero Energy Corp VLO 3.9800%
Phillips 66 PSX 3.8100%
Lockheed Martin Corp LMT 3.5200%
General Dynamics Corp GD 2.8700%
Top 10 Holdings Weight: 47.7%
Number of Holdings: 57
Shares Outstanding: 35,000
Total Net Assets: 950,036
NAV: 27.13
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes